GBA Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
CCASS holding changes from 2018-06-26 to 2018-06-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,433,447,200 | 2,000,000 | 11.49 | 0.00 | 2018-06-27 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 3,600,000 | 880,000 | 0.00 | 0.00 | 2018-06-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,416,215,000 | -880,000 | 1.05 | -0.00 | 2018-06-27 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,761,800 | -2,000,000 | 0.25 | -0.00 | 2018-06-27 |
| 4 | Total changed named holdings | 17,191,024,000 | 0 | 12.80 | 0.00 | ||
| 409 | Unchanged named holdings | 116,760,474,250 | 0 | 86.95 | 0.00 | ||
| 413 | Total named holdings | 133,951,498,250 | 0 | 99.76 | 0.00 | ||
| 56 | Unnamed Investor Participants | 122,102,594 | 0 | 0.09 | 0.00 | ||
| 469 | Total securities in CCASS | 134,073,600,844 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 205,393,146 | 0 | 0.15 | 0.00 | |||
| Issued securities | 134,278,993,990 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 6,480,000 |
| Turnover | 55,840 |
| Average price | 0.009 |
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